• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Dynamic Bond Fund - Direct (IDCW-H) 30-Apr-2025 11.21 0.00 0.00
Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) 30-Apr-2025 13.41 0.00 0.00
Bandhan Dynamic Bond Fund - Direct (IDCW-Q) 30-Apr-2025 13.76 0.00 0.00
Bandhan Dynamic Bond Fund - Regular (G) 30-Apr-2025 34.47 0.00 0.00
Bandhan Dynamic Bond Fund - Regular (IDCW) 30-Apr-2025 13.18 0.00 0.00
Bandhan Dynamic Bond Fund - Regular (IDCW-A) 30-Apr-2025 11.40 0.00 0.00
Bandhan Dynamic Bond Fund - Regular (IDCW-H) 30-Apr-2025 11.00 0.00 0.00
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) 30-Apr-2025 13.70 0.00 0.00
Bandhan Dynamic Bond Fund - Regular (IDCW-Q) 30-Apr-2025 11.75 0.00 0.00
Bandhan ELSS Tax Saver Fund - Direct (G) 30-Apr-2025 167.18 0.00 0.00